Manatuck Hill Partners’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Manatuck Hill Partners’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$103K	–	125
2023 Q1	$103K	Hold	10,000	–	–	0.05%	83
2022 Q4	$103K	Hold	10,000	–	–	0.05%	91
2022 Q3	$99K	Hold	10,000	–	–	0.05%	85
2022 Q2	$99K	Hold	10,000	–	–	0.05%	85
2022 Q1	$99K	Hold	10,000	–	–	0.04%	114
2021 Q4	$100K	Hold	10,000	–	–	0.04%	100
2021 Q3	$100K	Hold	10,000	–	–	0.03%	113
2021 Q2	$100K	Hold	10,000	–	–	0.03%	128
2021 Q1	$100K	Buy	+10,000	New	+$103K	0.03%	105

Other funds holding APGB.U

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return